+9.0%
HCA vs GPC
+6.5%
+2.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.7% | +8.6% | +10.0% |
| 7D | +10.2% | +4.1% | +6.1% | +9.4% |
| 30D | +17.4% | +0.1% | +17.3% | +17.2% |
| 3M | +27.7% | -3.9% | +31.6% | +28.5% |
| 6M | +20.0% | +24.4% | -4.4% | +15.2% |
| YTD | +10.0% | +5.7% | +4.3% | +4.6% |
| 1Y | +9.0% | +6.8% | +2.3% | +1.7% |
| All | +9.0% | +6.5% | +2.6% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling